Property, Plant & Equipment
4,349 GBP2024-03-31
5,117 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
55,709 GBP2024-03-31
90,979 GBP2023-03-31
Cash at bank and in hand
103 GBP2024-03-31
11,443 GBP2023-03-31
Current Assets
56,662 GBP2024-03-31
103,272 GBP2023-03-31
Creditors
Current
51,599 GBP2024-03-31
60,571 GBP2023-03-31
Net Current Assets/Liabilities
5,063 GBP2024-03-31
42,701 GBP2023-03-31
Total Assets Less Current Liabilities
9,412 GBP2024-03-31
47,818 GBP2023-03-31
Net Assets/Liabilities
-1,295 GBP2024-03-31
30,092 GBP2023-03-31
Equity
Called up share capital
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,295 GBP2024-03-31
-2,908 GBP2023-03-31
Equity
-1,295 GBP2024-03-31
30,092 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,158 GBP2023-03-31
Computers
901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,362 GBP2024-03-31
17,692 GBP2023-03-31
Computers
348 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-03-31
17,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,796 GBP2024-03-31
4,466 GBP2023-03-31
Computers
553 GBP2024-03-31
651 GBP2023-03-31
Merchandise
850 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,709 GBP2024-03-31
87,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-03-31
3,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,709 GBP2024-03-31
90,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,583 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,417 GBP2024-03-31
2,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,910 GBP2024-03-31
16,053 GBP2023-03-31
Other Creditors
Current
23,689 GBP2024-03-31
34,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,881 GBP2024-03-31
16,816 GBP2023-03-31
Other Creditors
Non-current
-42 GBP2023-03-31